| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.66 | +0.38% | +0.20 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 53.70 |
|---|---|
| Redemption Value | 52.65 |
| Last Close | 52.45 |
| Year High1 | 53.85 |
| Year Low1 | 51.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.66 | +0.38% | +0.20 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 53.70 |
|---|---|
| Redemption Value | 52.65 |
| Last Close | 52.45 |
| Year High1 | 53.85 |
| Year Low1 | 51.80 |